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VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$13.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.07%
Holding
65
New
–
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$489K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$455K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$433K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$260K
2
BAC icon
Bank of America
BAC
+$238K
3
GD icon
General Dynamics
GD
+$221K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
NVDA icon
NVIDIA
NVDA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 1.99%
3 Consumer Discretionary 1.94%
4 Communication Services 0.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$220K 0.23%
4,835
– –
GLW icon
52
Corning
GLW
$135B
$219K 0.23%
6,804
+1
+0% +$34
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$215K 0.22%
3,310
+274
+9% +$19.5K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.1B
$215K 0.22%
14,361
+684
+5% +$11.1K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$214K 0.22%
1,067
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.22%
2,292
-7
-0.3% -$698
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.6B
$205K 0.21%
2,000
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.21%
1,363
-1
-0.1% -$164
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$203K 0.21%
5,236
+35
+0.7% +$1.47K
BAC icon
60
Bank of America
BAC
$442B
– –
-6,337
Closed -$238K
GD icon
61
General Dynamics
GD
$104B
– –
-905
Closed -$221K
LMT icon
62
Lockheed Martin
LMT
$133B
– –
-472
Closed -$221K
NVDA icon
63
NVIDIA
NVDA
$5.31T
– –
-10,320
Closed -$219K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1,792
Closed -$201K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,238
Closed -$260K
1 2
3

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Von Berge Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Von Berge Wealth Management Group held 65 positions worth $96.2M, down 12% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q2 2022 filing shows 33 increased, 13 reduced and 6 closed positions. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $512K increase.
  • Von Berge Wealth Management Group's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $186K.
  • Von Berge Wealth Management Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, selling an estimated $260K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $96.2M portfolio in Q2 2022.
  • Von Berge Wealth Management Group opened 0 new positions and closed 6 in Q2 2022.
  • Von Berge Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $96.2M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.